Problem 7-4A Part Level Submision Print by: Andrew Bradbury 60002.2015321 ACCT G101-Financial Accounting- CRN 60002-Spring 2016/Chapter 07 omework Assignment Problem 7-4A (Part Level Submission) The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below. LAROCHE COMPANY Bank R conciliation October 31, 2014 Cash balance per bank Add: Deposits in transit Less: Outstanding checks 12,562.58 4,092.78 Number 2451 2470 2471 2472 2474 Check Amount s 1,260.40 684.20 44.50 435.36 Adjusted cash balance per The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement 2470 2471 2474 2475 2476 2477 2479 684.20 644.50 1,050.00 1,640.70 11-1 11-4 11-8 11-13 1,530.20 ,211.60 990.10 11-5 11-4 11-B 11-10 1-15 11-18 11-27 11-30 11-29 2,830.00 11-1 11-21 11-25 11-28 11-30 600.00 1,740.00 2,567.30 2481 2483 2486 75.50Total Total The cash records per books for November showed the following Cash P yments Journal Cash Receipts Journal Date Date Number Dgte Number $ 575.50 820.94 2475 2476 477 2478 2479 2480 2481 1,640.70 11-20 2,830.00 11-22 CO DD 11-23 538.20 11-24 1,704.00 11-29 s 1,211.50 990.10 11-2 11-2 11-4 11-8 11-10 11-15 2484 2485 2486 2487 11-12 11-20 1,330.00 11-302498800. 11-24 $14459.54 11-27 940.00 398.00 1,472.70 2,954.00 2,567 30 695.40 Total